Semi-Annual Statement Of Cash Flows

BIC CAMERA INC. - Filing #7294538

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
46,485,000,000 JPY
14,025,000,000 JPY
Interest and dividends received
365,000,000 JPY
318,000,000 JPY
Interest paid
-332,000,000 JPY
-232,000,000 JPY
Income taxes paid
-3,923,000,000 JPY
-4,039,000,000 JPY
Net cash provided by (used in) operating activities
41,994,000,000 JPY
10,078,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,517,000,000 JPY
-5,147,000,000 JPY
Proceeds from sale of property, plant and equipment
287,000,000 JPY
208,000,000 JPY
Purchase of investment securities
-1,818,000,000 JPY
-269,000,000 JPY
Proceeds from sale of investment securities
0 JPY
34,000,000 JPY
Other, net
80,000,000 JPY
35,000,000 JPY
Net cash provided by (used in) investing activities
-30,073,000,000 JPY
-11,118,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
19,000,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-20,979,000,000 JPY
-23,137,000,000 JPY
Redemption of bonds
-200,000,000 JPY
-230,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-3,248,000,000 JPY
-2,563,000,000 JPY
Net cash provided by (used in) financing activities
-23,659,000,000 JPY
-13,580,000,000 JPY
Other, net
-5,000,000 JPY
-8,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-11,738,000,000 JPY
-14,620,000,000 JPY
Cash and cash equivalents
63,396,000,000 JPY
75,135,000,000 JPY
89,536,000,000 JPY

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